Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund - Premier | — | — | — | $7.4M | 12.8% | |
| Fidelity Freedom Index 2035 Fund - Premier |
| Indirect comp |
|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $17K | — |
| — |
| — |
| — |
| $6.8M |
| 11.8% |
| Fidelity 500 Index | — | — | — | $6.2M | 10.7% |
| Fidelity Freedom Index 2025 Fund - Premier | — | — | — | $5.5M | 9.5% |
| Fidelity Freedom Index 2030 Fund - Premier | — | — | — | $5.1M | 8.8% |
| Fidelity Freedom Index 2040 Fund - Premier | — | — | — | $4.6M | 8.0% |
| Fidelity Freedom Index 2050 Fund - Premier | — | — | — | $4.4M | 7.6% |
| Fidelity Freedom Index 2055 Fund - Premier | — | — | — | $2.4M | 4.2% |
| JPMorgan US Research Enhanced Equity R6 Fund | — | — | — | $2.3M | 3.9% |
| Participant loans | Participant loans | — | — | $2.0M | 3.5% |
| Gabelli US Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $1.5M | 2.6% |
| Fidelity Freedom Index 2060 Fund - Premier | — | — | — | $1.3M | 2.2% |
| Putnam Large Cap Value A | — | — | — | $1.3M | 2.2% |
| AB Large Cap Growth A | — | — | — | $1.0M | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $938K | 1.6% |
| DFA US Targeted Value I | — | — | — | $659K | 1.1% |
| Fidelity Freedom Index 2015 Fund - Premier | — | — | — | $606K | 1.0% |
| Fidelity Freedom Index 2020 Fund - Premier | — | — | — | $595K | 1.0% |
| Fidelity International Index Fund | — | — | — | $502K | 0.9% |
| Fidelity Freedom Index 2065 Fund - Premier | — | — | — | $409K | 0.7% |
| American Funds New World Fund Class R6 | — | — | — | $379K | 0.7% |
| C&S Real Estate Fund I | — | — | — | $368K | 0.6% |
| DFA Global Equity I | — | — | — | $353K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $294K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $277K | 0.5% |
| BlackRock High Yield Bond K | — | — | — | $260K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $222K | 0.4% |
| PIMCO Income Instal | — | — | — | $76K | 0.1% |
| Fidelity Freedom Index Income Fund - Premier | — | — | — | $54K | <0.1% |
| Fidelity US Bond Index | — | — | — | $48K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Premier | — | — | — | $18K | <0.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
